EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 331,539 Value ($000) $15,798 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 216,732 Value ($000) $11,006 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 12,983 Value ($000) $728 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 25,340 Value ($000) $1,320 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 14,047 Value ($000) $663 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 173,574 Value ($000) $7,295 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 45,832 Value ($000) $1,873 Avg Close $37.77 Range $34.16 - $40.61
Q4 2023
Shares 37,718 Value ($000) $1,256 Avg Close $27.88 Range $23.39 - $33.28
Q2 2023
Shares 45,078 Value ($000) $1,224 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 131,073 Value ($000) $3,328 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 108,345 Value ($000) $3,110 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 7,935 Value ($000) $209 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 43,601 Value ($000) $1,137 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 21,773 Value ($000) $673 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 71,839 Value ($000) $2,356 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 149,548 Value ($000) $4,433 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 42,747 Value ($000) $1,302 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 38,600 Value ($000) $1,259 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 89,311 Value ($000) $2,285 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 107,147 Value ($000) $1,954 Avg Close $17.59 Range $15.21 - $19.80
Q1 2020
Shares 29,741 Value ($000) $430 Avg Close $18.74 Range $8.54 - $23.39